Composition Hamilton Enhanced U.S. Covered Call ETF - USD

ETF

HYLD.U

CA40736Q2080

Marché Fermé - 21:58:49 27/08/2026 Varia. 5j. Varia. 1 janv.
17,39 USD +0,23% Graphique intraday de Hamilton Enhanced U.S. Covered Call ETF - USD +1,05% +10,76%

Composition: Hamilton Enhanced U.S. Covered Call ETF - USD

505,06USD+1,75%+4,43%3,36%
314,58USD+0,36%+15,71%3,07%
256,26USD-1,54%+11,02%1,71%
395,05USD-1,49%+19,67%1,14%
258,15USD-1,81%+12,98%1,11%
227,98USD+8,74%+22,24%1,06%
571,10USD-0,87%-13,48%1,01%
807,71USD-0,87%+4,64%1,01%
630,70USD-0,47%+8,84%0,99%
1 176,10USD-1,12%+9,44%0,98%
66,95USD-0,92%+24,12%0,97%
215,44USD+0,65%+27,08%0,92%
265,77USD-1,57%+28,42%0,91%
149,54USD-2,33%+42,07%0,91%
367,07USD-0,90%-35,19%0,85%
399,11USD-0,85%+13,85%0,77%
376,36CAD+1,48%+32,28%0,74%
28,02USD-0,99%+12,53%0,73%
215,68USD+0,15%-5,78%0,73%
46,67USD-3,11%-51,05%0,72%
132,29USD+0,52%+32,49%0,72%
436,99USD-0,76%+33,51%0,71%
111,59USD-2,20%-10,93%0,71%
89,97USD-2,23%-6,34%0,69%
322,12USD-2,29%-8,35%0,68%
75,02USD-3,22%-40,38%0,65%
354,81USD+2,60%-21,10%0,63%
26,41USD-2,90%-11,64%0,57%
268,96USD+1,06%+21,00%0,55%
139,72USD-1,74%-2,65%0,52%
340,65USD-0,39%+8,83%0,52%
934,66USD-2,24%+8,39%0,5%
348,00USD+0,61%-47,47%0,48%
89,06USD-1,13%+27,39%0,48%
591,73USD-1,13%+3,65%0,47%
379,66USD-1,10%+8,25%0,42%
266,54USD+1,82%+53,63%0,42%
143,14USD-1,28%-0,12%0,41%
76,11CAD+4,16%+6,96%0,41%
374,52USD+0,73%+38,10%0,41%


Description

Code ISIN CA40736Q2080
Frais de gestion (TER) 0.0235
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Structure du fonds
Date de création
04/02/2022
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 116 M
Encours 1 mois 116 M
Encours 3 mois 116 M
Encours 6 mois 116 M
Encours 12 mois 116 M
  1. Bourse
  2. ETF
  3. ETF HYLD.U
  4. Composition Hamilton Enhanced U.S. Covered Call ETF - USD